Alger Small Cap Fund Analysis

AOFAX Fund  USD 18.21  0.30  1.68%   
Alger Small Cap is overvalued with Real Value of 17.03 and Hype Value of 18.21. The main objective of Alger Small fund analysis is to determine its intrinsic value, which is an estimate of what Alger Small Cap is worth, separate from its market price. There are two main types of ALGER Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Alger Small Cap. On the other hand, technical analysis, focuses on the price and volume data of ALGER Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Alger Small mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alger Small Cap. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in nation.

ALGER Mutual Fund Analysis Notes

The fund generated returns of -2.0% over the last ten years. Alger Small Cap holds about 6.62% of assets under management (AUM) in cash. Large For more info on Alger Small Cap please contact the company at 800-992-3863.

Alger Small Cap Investment Alerts

Alger Small Cap generated a negative expected return over the last 90 days
Alger Small Cap generated five year return of -2.0%
This fund holds about 6.62% of its assets under management (AUM) in cash

ALGER Market Capitalization

The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alger Small's market, we take the total number of its shares issued and multiply it by Alger Small's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Top Alger Small Cap Mutual Fund Constituents

NEOGNeogenStock
INGNInogen IncStock
FIVEFive BelowStock
MPWRMonolithic Power SystemsStock
NVRONevro CorpStock
HRIHerc HoldingsStock
DDOGDatadogStock
TNDMTandem Diabetes CareStock
CYRXCryoportStock
PAYCPaycom SoftStock
SHOPShopifyStock
GWREGuidewire SoftwareStock
TCMDTactile Systems TechnologyStock
WINGWingstopStock
CHGGChegg IncStock
NTRANatera IncStock
MRCYMercury SystemsStock
OLEDUniversal DisplayStock
INCYIncyteStock

Technical Drivers

As of the 1st of March, Alger Small shows the risk adjusted performance of (0.08), and Mean Deviation of 1.17. Alger Small Cap technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.

Alger Small Cap Price Movement Analysis

The output start index for this execution was four with a total number of output elements of fifty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Alger Small middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Alger Small Cap. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Alger Small Predictive Daily Indicators

Alger Small intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Alger Small mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Alger Small Forecast Models

Alger Small's time-series forecasting models are one of many Alger Small's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Alger Small's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About ALGER Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Alger Small prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ALGER shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Alger Small. By using and applying ALGER Mutual Fund analysis, traders can create a robust methodology for identifying ALGER entry and exit points for their positions.
The fund normally invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities of companies that, at the time of purchase of the securities, have total market capitalization range of the Russell 2000 Growth Index. The Russell 2000 Growth Index is a broad-based index of small capitalization stocks. It invests at least 25 percent of its total assets in technology companies focused in the fields of medicine and information.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Alger Small to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Stock Screener Now

   

Stock Screener

Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
All  Next Launch Module

Other Information on Investing in ALGER Mutual Fund

Alger Small financial ratios help investors to determine whether ALGER Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ALGER with respect to the benefits of owning Alger Small security.
Commodity Directory
Find actively traded commodities issued by global exchanges
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges